Wexford Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Wexford Capital’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,410	Closed	-$571K	–	253
2023 Q4	$571K	Buy	+12,410	New	+$491K	0.12%	95
2023 Q3	–	Sell	-27,992	Closed	-$1.01M	–	220
2023 Q2	$1.01M	Buy	+27,992	New	+$997K	0.2%	75
2018 Q1	–	Sell	-210,051	Closed	-$9.94M	–	131
2017 Q4	$9.94M	Buy	+210,051	New	+$9.66M	0.85%	21
2015 Q4	–	Sell	-303,413	Closed	-$10.1M	–	78
2015 Q3	$10.1M	Buy	+303,413	New	+$10.6M	1.95%	18

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wexford Capital's KBE Position: Q1 2024 in Review

Wexford Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2024, closing a stake of 12,410 shares — an estimated $571K sold.

Wexford Capital first reported a position in KBE in Q3 2015 and held it in 4 quarters. The position peaked at $10.1M in Q3 2015. 218 funds tracked by Wall St. Rank hold KBE as of Q1 2024.

Wexford Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2024 after selling out during the quarter.
Wexford Capital sold 12,410 State Street SPDR S&P Bank ETF shares in Q1 2024, an estimated $571K.
Wexford Capital first reported a position in State Street SPDR S&P Bank ETF in Q3 2015 and held it in 4 quarters.
Wexford Capital's State Street SPDR S&P Bank ETF position peaked at $10.1M in Q3 2015.
218 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.